| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,169800 | 17/09/2026 | 9,67% | 9,79% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,602366 | 17/09/2026 | -3,28% | 9,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 113,780000 | 17/09/2026 | 8,36% | 9,79% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,072200 | 17/09/2026 | 0,12% | 9,79% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 933,596256 | 16/09/2026 | 4,37% | 9,79% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,410000 | 17/09/2026 | -2,34% | 9,78% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693704 | 17/09/2026 | -0,04% | 9,78% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,130000 | 16/09/2026 | -4,07% | 9,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,271600 | 17/09/2026 | -3,18% | 9,78% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,189585 | 17/09/2026 | 1,43% | 9,78% | ** |
